Celldex Therapeutics Inc (NASDAQ:CLDX)

14.42
Data as of 3:59pm ET
 +0.23 / +1.62%
Today’s Change
10.76
Today|||52-Week Range
38.84
-40.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash14.6M169.4M56.9M40.8M
 
 
 
 
 
Short Term Investment Cash-11.3M154.8M-112.5M-16.1M
 
 
 
 
 
Cash & Short Term Investments136.6M303.0M274.2M252.4M
 
 
 
 
 
 
ReceivablesReceivables890.0K489.0K305.0K525.0K
 
 
 
 
 
 
InventoriesInventories0.000.000.00----
 
Current AssetsOther Current Assets2.5M1.7M2.3M2.7M
 
 
 
 
 
Current Assets139.9M305.2M276.8M255.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--22.0M--10.6M
 
 
 
Depreciation---12.0M----
 
 
Intangible Assets32.0M31.8M31.5M31.3M
 
 
 
 
 
Other Assets32.2M31.9M31.7M31.4M
 
 
 
 
 
Total Assets181.0M347.1M318.7M297.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.0M2.2M3.4M1.2M
 
 
 
 
 
Accrued Expenses13.8M13.7M15.0M17.9M
 
 
 
 
 
Other Current Liabilities14.8M14.6M16.1M20.0M
 
 
 
 
 
Other Liabilities16.8M20.4M19.5M21.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt428.0K0.000.000.00
 
 
Deferred Taxes-4.7M0.000.000.00
 
 
Other Liabilities61.0K7.0M7.3M11.1M
 
 
 
 
 
Total Liabilities24.2M27.3M26.9M32.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity156.7M319.8M291.8M265.3M
 
 
 
 
 
Total Shareholder Equity156.7M319.8M291.8M265.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding81.1M89.2M89.4M89.4M
 
 
 
 
 
 
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